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Asset Management One Portfolio holdings
AUM
$39B
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
+3.48%
1 Year Est. Return
+37.51%
3 Year Est. Return
+115.82%
5 Year Est. Return
+143.22%
10 Year Est. Return
+503.7%
AUM
$6.65B
AUM Growth
+$487M
(+7.9%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
17.48%
Holding
1,160
New
123
Increased
546
Reduced
353
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$206M |
| 2 |
ACC
American Campus Communities, Inc.
ACC
|
+$19M |
| 3 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
+$17.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.8M |
| 5 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$21.8M |
| 2 |
Digital Realty Trust
DLR
|
+$17.2M |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
+$15.6M |
| 4 |
Host Hotels & Resorts
HST
|
+$13.2M |
| 5 |
PPS
Post Properties
PPS
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 34.16% |
| 2 | Financials | 8.37% |
| 3 | Healthcare | 7.81% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14.2B
| $5.21M | 0.08% |
144,870
+23,966
| +20% | +$930K |
|
277
Perrigo
PRGO
$1.78B
| $5.21M | 0.08% |
42,181
+25,989
| +161% | +$3.24M |
|
278
Target
TGT
$68B
| $5.2M | 0.08% |
81,282
+3,970
| +5% | +$270K |
|
|
BNY
279
Bank of New York Mellon
BNY
$107B
| $5.16M | 0.08% |
170,624
+15,729
| +10% | +$482K |
|
280
General Motors
GM
$76.8B
| $5.15M | 0.08% |
141,820
+10,303
| +8% | +$369K |
|
|
PSB
281
DELISTED
PS Business Parks, Inc.
PSB
| $5.13M | 0.08% |
68,345
-1,817
| -3% | -$134K |
|
|
EQY
282
DELISTED
Equity One
EQY
| $5.09M | 0.08% |
231,391
-6,208
| -3% | -$140K |
|
|
VIAB
283
DELISTED
Viacom Inc. Class B
VIAB
| $5.05M | 0.08% |
59,864
+3,256
| +6% | +$252K |
|
|
GOV
284
DELISTED
Government Properties Income Trust
GOV
| $5.02M | 0.08% |
206,740
-15,212
| -7% | -$375K |
|
|
AOL
285
DELISTED
AOL INC COMMON STOCK
AOL
| $5.02M | 0.08% |
145,192
-8,269
| -5% | -$294K |
|
286
BP
BP
$107B
| $5.02M | 0.08% |
145,970
+60,262
| +70% | +$2.07M |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $4.99M | 0.08% |
41,641
+4,799
| +13% | +$570K |
|
|
PPL
288
PPL Corp
PPL
$26.7B
| $4.99M | 0.08% |
176,577
+96,387
| +120% | +$2.76M |
|
|
UFS
289
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.97M | 0.07% |
125,286
-16,158
| -11% | -$574K |
|
290
Dollar Tree
DLTR
$25.2B
| $4.96M | 0.07% |
86,696
-8,279
| -9% | -$447K |
|
|
LTC
291
LTC Properties
LTC
$2.15B
| $4.96M | 0.07% |
130,120
-5,026
| -4% | -$191K |
|
292
Cardinal Health
CAH
$55.4B
| $4.96M | 0.07% |
94,982
-12,173
| -11% | -$618K |
|
293
Mattel
MAT
$4.23B
| $4.87M | 0.07% |
115,789
+18,046
| +18% | +$772K |
|
|
AGN
294
DELISTED
Allergan Inc
AGN
| $4.79M | 0.07% |
52,601
-629
| -1% | -$56.5K |
|
|
SCHW
295
Charles Schwab
SCHW
$187B
| $4.77M | 0.07% |
225,199
+80,144
| +55% | +$1.74M |
|
296
Amphenol
APH
$209B
| $4.76M | 0.07% |
490,960
+142,584
| +41% | +$1.39M |
|
297
Thermo Fisher Scientific
TMO
$220B
| $4.68M | 0.07% |
50,371
+723
| +1% | +$65.4K |
|
298
Assurant
AIZ
$14.3B
| $4.67M | 0.07% |
86,200
-5,034
| -6% | -$272K |
|
|
BDN.PRE.CL
299
DELISTED
Brandywine Realty Trust
BDN.PRE.CL
| $4.63M | 0.07% |
187,800
-2,200
| -1% | -$54.9K |
|
300
NextEra Energy
NEE
$177B
| $4.62M | 0.07% |
230,740
-2,924
| -1% | -$60.3K |
|
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Asset Management One's Q3 2013 Portfolio in Review
As of Q3 2013, Asset Management One held 1,160 positions worth $6.65B, up 7.9% from $6.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Asset Management One deployed $344M of net new capital in Q3 2013, opening 123 new positions and adding to 546 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 5,208,900 shares worth $215M.
By sector, the portfolio is most concentrated in Real Estate at 34% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vornado Realty Trust, an estimated $21.8M trimmed.
- Asset Management One's largest Q3 2013 buy was iShares MSCI Emerging Markets ETF: 5,208,900 shares worth $215M.
- Asset Management One added most to American Campus Communities, Inc. in Q3 2013, an estimated $19M increase.
- Asset Management One's biggest Q3 2013 reduction was Vornado Realty Trust, cutting an estimated $21.8M.
- Asset Management One fully exited SPRINT CORP FON COM in Q3 2013, selling an estimated $2.61M.
- Asset Management One's ten largest holdings make up 17% of its $6.65B portfolio in Q3 2013.
- Asset Management One opened 123 new positions and closed 49 in Q3 2013.
- Asset Management One's portfolio value rose 7.9% quarter-over-quarter to $6.65B.
Based on Asset Management One's 13F filing for Q3 2013, filed 6 Nov 2013.